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|**Trustee Name**|**Office**|**Trustee Name**|**Office**|
|---|---|---|---|
|Robin Bloore|Chairman|CharlenePalmer|CubScout Leader|
|Nathan Adams|Group Scout Leader|AlexiaDupuis|AssistantCub Scout Leader|
|BeverleyPierre|Secretary|LukePalmer|AssistantCub Scout Leader|
|AngusBransby|Treasurer|KerryWadey|AssistantCub Scout Leader|
|Hugh Franklin|ScoutLeader|KarenYorke|BeaverScout Leader|
|RichardSeagroatt|Assistant Scout Leader|JanetMandley|AssistantBeaverLeader|



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||||||**2021/22**|**2021/22**||**2020/21**|**2020/21**|
|---|---|---|---|---|---|---|---|---|---|
||||||**Unrestricted**|||**Unrestricted**||
||||||**fupds**|||**funds**||
|||||||||**£**||
|**Receipts**||||||||||
|**Donations, legacies and similar**||**income**||||||||
|Membership subscriptions|||||**6,145**||||**4,008**|
||**Sub total**||||**6,145**||||**4,008**|
|Donations|||||**14,211**|||**25,575**||
|Legacies||||||**-**||||
|Gift Aid||||||**783**|||**1,897**|
|Other similar income||||||**-**||||
||**Sub total**||||**14,994**|||**27,472**||
|**Grants**||||||||||
|Maintenance grant|||||||**-**|||
|Other grants|||||||**-**|||
||**Sub total**||||||-|||
|**Fundraising**||||||||||
|Fundraisingincome|||||||-|||
|Other fundraising activities|||||||-|||
||**Sub total**||||||**-**|||
|**Investment Income**||||||||||
|Bankinterest||||||**2**|||**16**|
|Building Society interest|||||||**-**|||
|TheScout Association Short Term||InvestmentService|||||-|||
|Property Rent income|||||**7,798**||||**5,156**|
|Other investment income|||||||**-**|||
||**Sub total**||||**7,800**||||**5,172**|
|**Sundry receipts**||||||||||
|Activities|||||**3,100**||||**93**|
|Other||||||**-**||||
||**Sub total**||||**3,100**||||**93**|
|||**_Total _**|**_Gross_**|**_Income_**|**32,038**|||**36,746**||
|**Asset and Investment sales, etc.**||||||||||
||||**_Total_**|**_receipts_**|**32,038**||||**36,746**|





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|**Receipts and payments**|**Receipts and payments**|**Receipts and payments**|||||
|---|---|---|---|---|---|---|
||||||**2021/22**|**2020/21**|
||||||**Unrestricted**|**Unrestricted**|
||||||**fupds**|**funds**|
|||||||**£**|
|**Payments**|||||||
|**Charitable Payments**|||||||
|Youth programme and activities|||||**4,460**||
|Adultsupportandtraining|||||**-**||
|Rent|||||**-**||
|Rates,Water and Sevi/erage|||||**809**||
|Electricity and Gas|||||**1,991**||
|insurance|||||**775**||
|Cleaning|||||**1,170**||
|Repairsand Renewals|||||**8,619**||
|Equipment|||||**818**||
|Trusteeexpenses|||||**-**||
||**Sub total**||||**18,641**||
|**Fundraising expenses**|||||||
|Fundraising costs|||||**-**||
|other|||||**-**||
||**Sub total**||||**-**||
|**Sundry Payments**|||||||
|Purchaseof Badges and Uniforms|||||**705**||
|Membership subscriptions paid<br>1- 1-<br>. - 1 ._.1 ft_<br>i r - . r -**I..'**- n||on|||**3,979**||
|Administrationexpenses|||||**714**||
||**Sub total**||||**5,398**||
|||**_Total Gross_**||**_Expenditure_**|**24,039**||
|**Asset and investment purchiases, etc.**|||||||
||||**_Total_**|<br>**_payments_**|**24,039**||
||**_Net of_**||**_receipts/(payments)_**||**7,999**||
|**Cash funds last year**|**end**||||**35,707**||
|||**_Cash funds this year end_**|||**43,706**||





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|||**2021/22**|**2020/21**|
|---|---|---|---|
|||**Unrestricted**|**Unrestricted**|
|||**funds**|**funds**|
|||**£**|**£**|
|**Casti funds**||||
|Bankcurrent account||**26,734**|**18,736**|
|Bankdeposit account||**16,972**|**16,971**|
|Building society account||||
|TheScout Association Short Term InvestmentService||**-**||
|Cash/Floats||**-**||
||**Total cash funds**|**43,706**|**35,707**|
|**Other monetary assets**||||
|Taxclaim||**-**||
|Debts due||-||
|Insuranceclaim||**-**||
||**Sub total**|-||
|**Investment assets**||||
|Investmentproperty|- detail|**-**||
|Quoted investments||**-**||
|other investments -|detail|**-**||
||**Sub total**|-||
|**Non monetary assets for charity's own use**||||
|Badgestock||-||
|Shopstock||-||
|Other stock||**-**||
|Landand buildings {insurance value)||**302,876**|**292,634**|
|Motorvehicles||**-**||
|Scouting equipment,|furnitureetc|**37,064**|**37,064**|
|Other||**-**||
||**Sub total**|**339,940**|**329,698**|
|**Liabilities**||||
|Accounts not yet paid||**-**||
|Expensesincurred but not invoiced||**-**||
|Subscriptions not yet|paid|**-**||
|Other liabilities||**-**||
||**Sub total**|**-**||



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